CIK: 0001582681
申报总市值
US$15.7亿
仅显示前 200 大持股（共 418 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 9.59% | +1.68% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.91% | — | +3.07% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 7.23% | — | -18.23% | |
| 4 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 7.07% | -2.14% | -9.41% | |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 5.85% | -2.88% | -11.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.59% | — | +77.89% | |
| 7 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | 4.06% | +0.02% | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.00% | +1.37% | NEW | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.96% | — | -11.22% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.83% | — | — | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.08% | — | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.47% | — | — | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.27% | — | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.24% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.23% | — | +0.84% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.10% | — | -41.60% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.75% | — | -69.97% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.71% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | -87.65% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.90% | — | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.71% | — | +111.55% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.59% | — | -39.46% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.52% | — | +946.49% | |
| 24 | HYBB | Ishares Bb Rated CORP Bond | ETF-投资级公司债 | 0.40% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.34% | — | +37.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -1.87% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | +2.09% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.25% | — | -5.63% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.24% | — | — | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.24% | — | -18.75% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -4.25% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | -6.21% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | — | +1.63% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.21% | — | +3.95% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | — | +9.56% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | +9.66% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -7.66% | |
| 38 | VDE | Vanguard Energy ETF | ETF-其他 | 0.18% | — | -7.14% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.18% | — | +23.04% | |
| 40 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.18% | — | -7.69% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.16% | — | -3.23% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.16% | — | -2.49% | |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.15% | — | — | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.15% | — | -0.23% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.15% | — | -9.72% | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.15% | — | -4.37% | |
| 47 | PCAR | Paccar INC | 股票-工业 | 0.15% | — | -3.99% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.15% | — | -0.55% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | — | -3.83% | |
| 50 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.15% | — | -18.68% |